Annual report
4704.TEDINET S100T5XZ
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥248.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥223.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥190.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥174.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥165.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥32.6bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥31.3bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥36.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥34.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥44.5bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.9bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.1bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥32.0bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥41.9bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38.4bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.9bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27.9bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥29.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥492.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥470.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥420.5bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥376.7bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥359.7bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥278.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥242.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥214.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥228.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥221.4bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥189.4bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥187.4bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥247.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥191.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥261.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥207.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥225.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥174.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥148.1bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥57.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥56.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥55.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥54.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥45.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥31.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥67.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥43.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥30.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥26.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥78.45 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.59 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.2 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.39 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.94 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.38 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥213.22 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥275.06 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥192.87 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥200.31 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,562.72 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,629.67 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,568.52 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,346.03 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,337.94 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,432 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 7,669 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 7,024 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 6,975 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 6,854 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥83.2bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥82.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥76.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥71.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥66.6bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.6bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥12.4bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥140.7bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥46.3bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥22.2bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.3bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.3bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥140.7bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥46.3bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥131.6bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥41.8bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥21.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥20.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥24.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥311.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥186.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥175.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥177.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥173.6bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥126.0bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥89.9bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥185.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥96.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥83.6bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥80.8bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥83.6bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥168.2bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥74.5bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥961.84 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.23 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.39 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.45 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.75 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥961.04 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥298.71 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥153.31 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥150.04 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥172.21 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥738 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥151 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥195 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥153 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,348.86 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥682.57 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥587.72 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥571.55 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥592.67 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 94.7% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 47.2% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.8% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 140,879,104 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 140,804,104 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 140,744,104 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 140,629,204 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 140,513,004 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 868 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 821 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 792 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 787 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 747 | at 2019-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥74.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥74.1bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | −¥138.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | ¥95m |
| Americasreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥6.0bn |
| Americasreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥7.0bn |
| Americasreportable segment | employees | at 2023-12-31 | 1685 pure |
| Americasreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥67.7bn |
| Americasreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥57.6bn |
| Americasreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥10.1bn |
| Americasreportable segment | segment assets | at 2023-12-31 | ¥116.2bn |
| Americasreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥5.8bn |
| Asia Pacificreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥3.5bn |
| Asia Pacificreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥4.1bn |
| Asia Pacificreportable segment | employees | at 2023-12-31 | 3989 pure |
| Asia Pacificreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥115.6bn |
| Asia Pacificreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥57.4bn |
| Asia Pacificreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥58.2bn |
| Asia Pacificreportable segment | segment assets | at 2023-12-31 | ¥118.7bn |
| Asia Pacificreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥9.9bn |
| Europereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥4.8bn |
| Europereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥4.4bn |
| Europereportable segment | employees | at 2023-12-31 | 890 pure |
| Europereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥56.4bn |
| Europereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥50.6bn |
| Europereportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥5.8bn |
| Europereportable segment | segment assets | at 2023-12-31 | ¥85.0bn |
| Europereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥6.1bn |
| Japanreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥14.0bn |
| Japanreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥12.9bn |
| Japanreportable segment | employees | at 2023-12-31 | 868 pure |
| Japanreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥83.1bn |
| Japanreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥83.0bn |
| Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥86m |
| Japanreportable segment | segment assets | at 2023-12-31 | ¥311.6bn |
| Japanreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥10.8bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥28.3bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥28.5bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥322.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥248.7bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥74.1bn |
| —segment total | segment assets | at 2023-12-31 | ¥631.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥32.5bn |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | −¥2.1bn |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥61.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥61.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | −¥59.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥194m |
| Americasreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥4.3bn |
| Americasreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥6.7bn |
| Americasreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥61.6bn |
| Americasreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥53.0bn |
| Americasreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥8.6bn |
| Americasreportable segment | segment assets | at 2022-12-31 | ¥141.3bn |
| Americasreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥6.1bn |
| Asia Pacificreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥2.9bn |
| Asia Pacificreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥3.8bn |
| Asia Pacificreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥98.0bn |
| Asia Pacificreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥47.3bn |
| Asia Pacificreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥50.7bn |
| Asia Pacificreportable segment | segment assets | at 2022-12-31 | ¥120.2bn |
| Asia Pacificreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥8.5bn |
| Europereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥3.4bn |
| Europereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥3.6bn |
| Europereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥43.6bn |
| Europereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥41.5bn |
| Europereportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2.1bn |
| Europereportable segment | segment assets | at 2022-12-31 | ¥81.1bn |
| Europereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥4.5bn |
| Japanreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥12.5bn |
| Japanreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥11.4bn |
| Japanreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥82.1bn |
| Japanreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥82.1bn |
| Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥19m |
| Japanreportable segment | segment assets | at 2022-12-31 | ¥187.6bn |
| Japanreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥12.3bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥23.0bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥25.5bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥285.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥223.8bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥61.5bn |
| —segment total | segment assets | at 2022-12-31 | ¥530.2bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥31.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,578
| Item | Context | Value | Unit |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 8827000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -17342000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 53622000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 225681000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 207643000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YearDuration | -695000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 207643000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 261265000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 40 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 2 | |
| Accounts receivable trade | Prior1YearInstant | 63614000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 69260000000 | JPY |
| Finished goods | Prior1YearInstant | 3839000000 | JPY |
| Finished goods | CurrentYearInstant | 6057000000 | JPY |
| Raw materials | Prior1YearInstant | 294000000 | JPY |
| Raw materials | CurrentYearInstant | 524000000 | JPY |
| Supplies | Prior1YearInstant | 120000000 | JPY |
| Supplies | CurrentYearInstant | 80000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -30756000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -25610000000 | JPY |
| Promotion expenses sga | Prior1YearDuration | 10433000000 | JPY |
| Promotion expenses sga | CurrentYearDuration | 11134000000 | JPY |
| Employees salaries sga | Prior1YearDuration | 59182000000 | JPY |
| Employees salaries sga | CurrentYearDuration | 65451000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 2638000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 2438000000 | JPY |
| Commission fee operating consignment fee sga | Prior1YearDuration | 22863000000 | JPY |
| Commission fee operating consignment fee sga | CurrentYearDuration | 23132000000 | JPY |
| Communication expenses sga | Prior1YearDuration | 20734000000 | JPY |
| Communication expenses sga | CurrentYearDuration | 26934000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 5402000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 4662000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04999-000JapanReportableSegmentsMember | 82087000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04999-000AmericasReportableSegmentMember | 52953000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04999-000EuropeReportableSegmentsMember | 41460000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04999-000AsiaPacificReportableSegmentsMember | 47293000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 223795000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 223795000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E04999-000JapanReportableSegmentsMember | 19000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E04999-000AmericasReportableSegmentMember | 8639000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E04999-000EuropeReportableSegmentsMember | 2142000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E04999-000AsiaPacificReportableSegmentsMember | 50731000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 61533000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -61533000000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E04999-000JapanReportableSegmentsMember | 82107000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E04999-000AmericasReportableSegmentMember | 61592000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E04999-000EuropeReportableSegmentsMember | 43603000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |